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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-PANCHANADI |
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| Opening Balance | 20,11,659.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,129.00 | 0.00 | 0.00 | 58,719.00 | 0.00 |
| May, 2019 | 1,44,097.00 | 0.00 | 0.00 | 2,68,567.70 | 0.00 |
| June, 2019 | 6,74,549.00 | 0.00 | 0.00 | 6,71,780.00 | 0.00 |
| July, 2019 | 91,107.00 | 0.00 | 0.00 | 4,74,475.00 | 0.00 |
| August, 2019 | 1,12,089.00 | 0.00 | 0.00 | 34,887.80 | 0.00 |
| September, 2019 | 6,67,078.00 | 0.00 | 0.00 | 77,824.70 | 0.00 |
| October, 2019 | 66,007.00 | 0.00 | 0.00 | 86,504.00 | 0.00 |
| November, 2019 | 1,70,881.00 | 0.00 | 0.00 | 2,12,647.80 | 0.00 |
| December, 2019 | 1,56,040.00 | 0.00 | 0.00 | 1,90,847.57 | 0.00 |
| Januaury, 2020 | 11,42,204.00 | 0.00 | 0.00 | 6,25,984.20 | 0.00 |
| February, 2020 | 1,21,205.00 | 0.00 | 0.00 | 2,52,981.00 | 0.00 |
| March, 2020 | 2,69,891.00 | 0.00 | 0.00 | 3,24,262.00 | 0.00 |
| Total | 37,15,277.00 | 0.00 | 0.00 | 32,79,480.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |